NORSKE SMAA HUS AS
4846 ARENDAL
Return on Equity
−512,5 %
Current Ratio
2,42
Debt-to-Equity Ratio
2,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 231Â 000 |
Net Income | −246 000 |
Total Assets | 214Â 000 |
Total Equity | 48Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 231Â 000 |
Expenditure | 549Â 000 |
Operating Profit | −318 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Earnings Before Tax | −317 000 |
Tax | −71 000 |
Net Income | −246 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 71Â 000 |
Total Current Assets | 143Â 000 |
Total Assets | 214Â 000 |
Total Retained Equity | −252 000 |
Total Equity | 48Â 000 |
Total Long-Term Debt | 106Â 000 |
Total Current Debt | 59Â 000 |
Total Equity and Debt | 214Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 231Â 000 |
Other Income | 0 |
Revenue | 231Â 000 |
Cost of Goods Sold | 523Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 549Â 000 |
Operating Profit | −318 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | −246 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 71Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 71Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 93Â 000 |
Total Current Assets | 143Â 000 |
Total Assets | 214Â 000 |
Total Equity | 48Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 106Â 000 |
Creditors | 22Â 000 |
Unpaid Taxes | 37Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 59Â 000 |
Total Equity and Debt | 214Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −512,5 % |
Debt-to-Equity Ratio | 2,21 |
Operating Profit Margin | −137,66 % |
Current Ratio | 2,42 |
Quick Ratio | 2,42 |
Equity Ratio | 0,22 |
Gross Profit Margin | −126,41 % |
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